Balance Sheet

  • Company Name :
MMP Industries Ltd Industry : Non Ferrous Metals
  • BSE Code:
  • -
  • NSE Symbol:
  • MMP
  • P/E(TTM):
  • 18.41
  • ISIN Demat:
  • INE511Y01018
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 13.87
  • Book Value(₹):
  • 109.33
  • Market Cap(₹Cr.):
  • 648.66
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 25.40 25.40 25.40 25.40 25.40
Reserves 258.47 229.22 207.49 191.71 169.76
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 283.87 254.62 232.89 217.11 195.16
Secured Loans 126.68 80.76 57.26 51.85 24.55
Unsecured Loans 25.39 12.47 0.30 0.30 4.95
Total Debt 152.07 93.23 57.56 52.15 29.50
Other Liabilities 5.15 4.54 4.17 4.11 4.30
Total Liabilities 441.09 352.39 294.62 273.37 228.96
APPLICATION OF FUNDS :          
Gross Block 260.01 212.48 182.11 162.90 121.36
Less: Accumulated Depreciation 39.51 29.83 22.23 15.72 9.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 220.50 182.65 159.88 147.18 111.96
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 22.59 27.48 14.63 3.80 28.97
Investments 9.34 8.00 8.00 8.00 8.00
Current Assets, Loans & Advances          
Inventories 134.72 111.00 86.16 76.89 49.59
Sundry Debtors 89.51 57.06 44.57 51.79 39.03
Cash and Bank Balance 10.79 0.39 2.04 0.23 5.06
Loans and Advances 9.10 5.83 5.45 8.23 5.15
Total Current Assets 244.13 174.28 138.22 137.15 98.82
Less : Current Liabilities and Provisions          
Current Liabilities 47.53 36.36 29.46 33.59 23.26
Provisions 1.37 1.18 1.11 1.34 1.29
Total CL & Provisions 48.90 37.54 30.56 34.93 24.55
Net Current Assets 195.24 136.74 107.66 102.22 74.27
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.74 2.55 1.98 2.48 2.09
Deferred Tax Liability 17.29 13.25 10.53 8.46 6.43
Net Deferred Tax -15.55 -10.70 -8.55 -5.98 -4.34
Other Assets 8.98 8.22 13.01 18.15 10.10
Total Assets 441.09 352.39 294.62 273.37 228.96
Contingent Liabilities 39.18 5.90 3.92 8.36 7.33